Net Cash Provided by (Used in) Operating Activities |
-25.2M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
107M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.5M |
USD |
-203% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
+100% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
40.5M |
shares |
+98.5% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
43.6M |
USD |
+370% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.2M |
USD |
+8.36% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
131M |
USD |
+42.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
137M |
USD |
+38% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
22.9M |
USD |
-6.58% |
Q4 2024 |
FY 2024 |
Depreciation |
2.58M |
USD |
+7.18% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
149K |
USD |
-70.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.2M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
17.8M |
USD |
-8.19% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.79M |
USD |
-3.67% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.28M |
USD |
+4.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.18M |
USD |
-5.01% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.3M |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.28M |
USD |
+3.81% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.2M |
USD |
+124% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.36M |
USD |
+2.95% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
10.5M |
USD |
+38% |
Q4 2024 |
FY 2024 |
Interest Expense |
88K |
USD |
-20.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |